LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,589
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$52.7M
3
+$33.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.5M

Top Sells

1
+$52.4M
2
+$42.8M
3
+$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.5M

Sector Composition

1 Technology 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$158K ﹤0.01%
6,200
-2,200
2577
$157K ﹤0.01%
9,570
-1,358
2578
$157K ﹤0.01%
3,002
-218
2579
$157K ﹤0.01%
6,558
+157
2580
$156K ﹤0.01%
33,009
+255
2581
$155K ﹤0.01%
3,013
+12
2582
$155K ﹤0.01%
13,056
+105
2583
$155K ﹤0.01%
12,609
-9,716
2584
$155K ﹤0.01%
6,504
+3,016
2585
$154K ﹤0.01%
157
+109
2586
$154K ﹤0.01%
16,094
2587
$154K ﹤0.01%
3,012
-38
2588
$153K ﹤0.01%
6,812
-225
2589
$153K ﹤0.01%
7,604
+524
2590
$153K ﹤0.01%
23,071
-3,316
2591
$153K ﹤0.01%
2,509
+130
2592
$153K ﹤0.01%
3,360
-1,164
2593
$153K ﹤0.01%
569
+200
2594
$152K ﹤0.01%
6,967
+197
2595
$152K ﹤0.01%
2,060
+970
2596
$152K ﹤0.01%
7,205
-7,045
2597
$152K ﹤0.01%
21,018
-7,181
2598
$152K ﹤0.01%
17,400
2599
$151K ﹤0.01%
9,003
-859
2600
$151K ﹤0.01%
55,297
+1,000
102 103
104
105 106